Federal Signal(FSS)
$115.16+-2.05 (+1.52%)
FSS
Federal Signal financials statements
$115.16
At close:+-2.05 (+1.52%)
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Federal Signal (FSS) Ratios
307 Followers
Federal Signal Ratios
FSS's free cash flow for Q3 2026 was $80.00M. For the 2026 fiscal year, FSS's free cash flow was decreased by $-11.40M and operating cash flow was $91.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.02 | 2.66 | 2.91 | 2.94 | 2.53 |
| Quick Ratio | 1.35 | 1.29 | 1.36 | 1.32 | 1.18 |
| Cash Ratio | 0.23 | 0.38 | 0.31 | 0.26 | 0.24 |
| Solvency Ratio | 0.32 | 0.49 | 0.35 | 0.26 | 0.26 |
| Operating Cash Flow Ratio | 0.90 | 0.96 | 0.99 | 0.40 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 33.04 | 49.85 | 89.75 | 0.00 |
| Net Current Asset Value | $ -156.80M | $ 63.40M | $ -48.40M | $ -132.00M | $ -151.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.14 | 0.20 | 0.25 | 0.23 |
| Debt-to-Equity Ratio | 0.43 | 0.21 | 0.32 | 0.45 | 0.40 |
| Debt-to-Capital Ratio | 0.30 | 0.18 | 0.24 | 0.31 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.15 | 0.23 | 0.29 | 0.26 |
| Financial Leverage Ratio | 1.73 | 1.49 | 1.62 | 1.77 | 1.74 |
| Debt Service Coverage Ratio | 25.30 | 15.08 | 10.06 | 16.70 | 34.56 |
| Interest Coverage Ratio | 24.18 | 22.51 | 11.40 | 15.61 | 29.04 |
| Debt to Market Cap | 0.09 | 0.04 | 0.06 | 0.13 | 0.11 |
| Interest Debt Per Share | 10.01 | 4.35 | 5.61 | 6.59 | 5.23 |
| Net Debt to EBITDA | 1.22 | 0.47 | 0.92 | 1.58 | 1.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.95% | 28.63% | 26.13% | 24.04% | 23.80% |
| EBIT Margin | 16.24% | 14.85% | 12.93% | 11.24% | 10.06% |
| EBITDA Margin | 19.94% | 18.36% | 16.43% | 15.05% | 14.22% |
| Operating Profit Margin | 15.63% | 15.12% | 13.03% | 11.21% | 10.77% |
| Pretax Profit Margin | 14.88% | 14.18% | 11.78% | 10.52% | 9.69% |
| Net Profit Margin | 11.31% | 11.62% | 9.14% | 8.39% | 8.29% |
| Continuous Operations Profit Margin | 11.31% | 11.62% | 9.14% | 8.39% | 8.29% |
| Net Income Per EBT | 75.99% | 81.96% | 77.54% | 79.79% | 85.54% |
| EBT Per EBIT | 95.19% | 93.78% | 90.42% | 93.84% | 89.98% |
| Return on Assets (ROA) | 10.31% | 12.25% | 9.71% | 7.90% | 7.36% |
| Return on Equity (ROE) | 17.84% | 18.24% | 15.71% | 13.99% | 12.83% |
| Return on Capital Employed (ROCE) | 16.15% | 18.47% | 15.76% | 11.97% | 10.93% |
| Return on Invested Capital (ROIC) | 12.23% | 14.88% | 12.12% | 9.49% | 9.28% |
| Return on Tangible Assets | 17.74% | 19.88% | 16.74% | 13.96% | 13.81% |
| Earnings Yield | 3.74% | 3.84% | 3.38% | 4.28% | 3.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.46 | 9.48 | 9.25 | 8.26 | 8.92 |
| Payables Turnover | 15.81 | 16.82 | 19.08 | 15.05 | 14.27 |
| Inventory Turnover | 3.29 | 4.01 | 4.19 | 3.72 | 4.04 |
| Fixed Asset Turnover | 7.20 | 4.43 | 4.97 | 4.58 | 4.33 |
| Asset Turnover | 0.91 | 1.05 | 1.06 | 0.94 | 0.89 |
| Working Capital Turnover Ratio | 4.49 | 4.80 | 4.75 | 4.69 | 4.69 |
| Cash Conversion Cycle | 136.93 | 107.75 | 107.35 | 117.99 | 105.78 |
| Days of Sales Outstanding | 48.91 | 38.51 | 39.45 | 44.21 | 40.92 |
| Days of Inventory Outstanding | 111.10 | 90.94 | 87.03 | 98.02 | 90.45 |
| Days of Payables Outstanding | 23.09 | 21.70 | 19.13 | 24.25 | 25.58 |
| Operating Cycle | 160.02 | 129.45 | 126.48 | 142.24 | 131.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.19 | 3.80 | 3.20 | 1.19 | 1.67 |
| Free Cash Flow Per Share | 3.74 | 3.13 | 2.70 | 0.31 | 1.06 |
| Dividend Paid and CapEx Coverage Ratio | 4.13 | 3.31 | 3.59 | 0.96 | 1.71 |
| Capital Expenditure Coverage Ratio | 9.23 | 5.70 | 6.42 | 1.35 | 2.72 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.92 | 0.61 | 0.18 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.12 | 0.11 | 0.05 | 0.08 |
| Free Cash Flow Yield | 3.44% | 3.39% | 3.52% | 0.67% | 2.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.75 | 26.03 | 29.59 | 23.35 | 26.19 |
| Price-to-Sales (P/S) Ratio | 3.03 | 3.02 | 2.70 | 1.96 | 2.17 |
| Price-to-Book (P/B) Ratio | 4.78 | 4.74 | 4.65 | 3.27 | 3.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.07 | 29.50 | 28.39 | 149.54 | 40.92 |
| Price-to-Operating Cash Flow Ratio | 25.92 | 24.33 | 23.96 | 39.16 | 25.88 |
| Price-to-Earnings Growth (PEG) Ratio | 1.86 | 0.70 | 0.98 | 1.13 | 6.94 |
| Enterprise Value Multiple | 16.41 | 16.94 | 17.37 | 14.60 | 16.86 |
| Enterprise Value | 7.13B | 5.79B | 4.92B | 3.15B | 2.91B |
| EV to EBITDA | 16.41 | 16.94 | 17.37 | 14.60 | 16.86 |
| EV to Sales | 3.27 | 3.11 | 2.85 | 2.20 | 2.40 |
| EV to Free Cash Flow | 31.41 | 30.35 | 29.97 | 167.68 | 45.16 |
| EV to Operating Cash Flow | 28.01 | 25.02 | 25.30 | 43.90 | 28.57 |
| Tangible Book Value Per Share | 6.24 | 8.35 | 5.30 | 3.29 | 2.40 |
| Shareholders’ Equity Per Share | 22.73 | 19.48 | 16.51 | 14.23 | 12.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.18 | 0.22 | 0.20 | 0.14 |
| Revenue Per Share | 35.86 | 30.57 | 28.38 | 23.72 | 19.95 |
| Net Income Per Share | 4.06 | 3.55 | 2.59 | 1.99 | 1.65 |
| Tax Burden | 0.76 | 0.82 | 0.78 | 0.80 | 0.86 |
| Interest Burden | 0.92 | 0.95 | 0.91 | 0.94 | 0.96 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.13 | 0.12 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.03 | 1.07 | 1.24 | 0.60 | 1.01 |
Currency in USD
